FLXJ.L Holdings
Franklin FTSE Japan UCITS ETF Accum Shs JPY
1W: +0.9%
1M: -0.0%
YTD: +2.7%
$39.02
+0.59 (+1.55%)
Weekly Expected Move ±2.9%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta1.09
% Profitable—%
Coverage99%
Portfolio Valuation
P/E18.4
P/B2.2
P/S2.0
EV/EBITDA11.5
P/FCF23.5
PEG1.37
Profitability & Returns
Gross Margin31.4%
Net Margin10.8%
ROE12.7%
ROA1.5%
ROIC8.9%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.21
Net Debt/EBITDA-1.5x
Interest Cov1.9x
Current Ratio2.05
Quick Ratio1.96
Growth (YoY)
Revenue+17.9%
Net Income+37.7%
EPS+29.0%
FCF+26.3%
EBITDA+34.0%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.4
Altman Z7.94
IS Quality66.0
IS Overall53.4
IS Value63.0
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 113 | 23.5% | 19.5 |
| Technology | 59 | 21.5% | -35.0 |
| Financial Services | 45 | 18.0% | 14.9 |
| Consumer Cyclical | 63 | 11.6% | 20.6 |
| Communication Services | 18 | 7.0% | 14.1 |
| Healthcare | 26 | 5.2% | 19.0 |
| Basic Materials | 38 | 4.3% | 16.3 |
| Consumer Defensive | 33 | 3.8% | 28.4 |
| Real Estate | 30 | 2.6% | 16.3 |
| Utilities | 9 | 1.1% | 11.7 |
| Energy | 5 | 0.9% | 6.6 |
| Other | 6 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 445 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FI JPY NPV | 8306.T | 3.96% | $72.5M | 19,600 | 14.9 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR CORP JPY NPV | 7203.T | 3.01% | $55.2M | 18,900 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | TOKYO ELECTRON LT JPY NPV | 8035.T | 2.56% | $46.8M | 3,965 | 44.5 | $27.5T | Technology |
| 4 | SUMITOMO MITSUI F JPY NPV | 8316.T | 2.46% | $45.1M | 13,000 | 14.9 | $25.3T | Financial Services |
| 5 | ADVANTEST CORP JPY NPV | 6857.T | 2.43% | $44.5M | 1,300 | 61.0 | $28.0T | Technology |
| 6 | HITACHI LTD JPY NPV | 6501.T | 2.40% | $43.9M | 8,000 | 31.2 | $24.8T | Industrials |
| 7 | SOFTBANK GROUP CO JPY NPV | 9984.T | 2.39% | $43.7M | 6,800 | 7.3 | $36.0T | Communication Services |
| 8 | RECRUIT HOLDINGS JPY NPV | 6098.T | 2.23% | $40.8M | 2,428 | 40.5 | $23.3T | Communication Services |
| 9 | SONY GROUP CORP JPY NPV | 6758.T | 2.20% | $40.2M | 10,700 | -102.1 | $22.0T | Technology |
| 10 | KIOXIA HOLDINGS C JPY NPV | 285A.T | 2.07% | $38.0M | 2,100 | 22.9 | $31.7T | Technology |
| 11 | MIZUHO FINANCIAL JPY NPV | 8411.T | 2.05% | $37.6M | 4,248 | 15.1 | $20.6T | Financial Services |
| 12 | MITSUBISHI CORP JPY NPV | 8058.T | 1.48% | $27.2M | 5,700 | 19.4 | $17.2T | Industrials |
| 13 | KEYENCE CORP JPY NPV | 6861.T | 1.47% | $27.0M | 335 | 39.6 | $19.5T | Technology |
| 14 | TOKIO MARINE HOLD JPY NPV | 8766.T | 1.47% | $27.0M | 50,250 | 18.6 | $14.5T | Financial Services |
| 15 | ITOCHU CORP JPY NPV | 8001.T | 1.36% | $24.9M | 11,300 | 16.7 | $15.2T | Industrials |
| 16 | MURATA MANUFACTUR JPY NPV | 6981.T | 1.34% | $24.6M | 3,135 | 58.2 | $15.4T | Technology |
| 17 | FAST RETAILING CO JPY NPV | 9983.T | 1.26% | $23.1M | 326 | 42.4 | $22.0T | Consumer Cyclical |
| 18 | MITSUBISHI HEAVY JPY NPV | 7011.T | 1.24% | $22.7M | 5,900 | 32.1 | $12.8T | Industrials |
| 19 | MITSUI & CO LTD JPY NPV | 8031.T | 1.18% | $21.7M | 4,400 | 14.9 | $13.9T | Industrials |
| 20 | SHIN-ETSU CHEMICA JPY NPV | 4063.T | 1.05% | $19.3M | 3,249 | 23.5 | $11.2T | Basic Materials |
| 21 | MITSUBISHI ELECTR JPY NPV | 6503.T | 1.02% | $18.7M | 3,600 | 25.4 | $10.8T | Industrials |
| 22 | PANASONIC HOLDING JPY NPV | 6752.T | 1.00% | $18.4M | 4,100 | 42.1 | $10.7T | Technology |
| 23 | TAKEDA PHARMACEUT JPY NPV | 4502.T | 0.91% | $16.6M | 2,869 | 49.4 | $9.0T | Healthcare |
| 24 | FUJIKURA LTD JPY NPV | 5803.T | 0.84% | $15.5M | 2,963 | 44.9 | $9.3T | Industrials |
| 25 | NINTENDO CO LTD JPY NPV | 7974.T | 0.80% | $14.7M | 1,850 | 19.1 | $9.0T | Technology |
| 26 | KDDI CORP JPY NPV | 9433.T | 0.80% | $14.6M | 5,000 | 14.7 | $11.0T | Communication Services |
| 27 | HOYA CORP JPY NPV | 7741.T | 0.77% | $14.1M | 600 | 30.6 | $8.1T | Healthcare |
| 28 | JAPAN TOBACCO INC JPY NPV | 2914.T | 0.75% | $13.8M | 1,977 | 19.5 | $12.1T | Consumer Defensive |
| 29 | Net Current Assets Private | — | 0.73% | $13.3M | — | — | — | — |
| 30 | SUMITOMO CORP JPY NPV | 8053.T | 0.71% | $13.1M | 7,400 | 13.3 | $8.2T | Industrials |
| 31 | SOFTBANK CORP JPY NPV | 9434.T | 0.68% | $12.4M | 51,300 | 20.8 | $11.4T | Communication Services |
| 32 | MARUBENI CORP JPY NPV | 8002.T | 0.68% | $12.5M | 2,600 | 13.5 | $7.7T | Industrials |
| 33 | SUMITOMO ELECTRIC JPY NPV | 5802.T | 0.68% | $12.5M | 5,400 | 19.1 | $7.6T | Consumer Cyclical |
| 34 | KOMATSU LTD JPY NPV | 6301.T | 0.67% | $12.2M | 1,600 | 17.8 | $6.7T | Industrials |
| 35 | FUJITSU LIMITED JPY NPV | 6702.T | 0.65% | $11.9M | 3,000 | 22.4 | $7.1T | Technology |
| 36 | ORIX CORP JPY NPV | 8591.T | 0.65% | $11.9M | 2,000 | 10.2 | $6.3T | Financial Services |
| 37 | MS&AD INSURANCE G JPY NPV | 8725.T | 0.64% | $11.8M | 2,400 | 7.9 | $6.9T | Financial Services |
| 38 | Daiichi Life Grou JPY NPV | 8750.T | 0.64% | $11.6M | 6,200 | 11.7 | $6.4T | Financial Services |
| 39 | HONDA MOTOR CO LT JPY NPV | 7267.T | 0.62% | $11.3M | 6,700 | -42.8 | $6.5T | Consumer Cyclical |
| 40 | JAPAN POST BANK C JPY NPV | 7182.T | 0.61% | $11.2M | 3,200 | 20.2 | $12.1T | Financial Services |
| 41 | RENESAS ELECTRONI JPY NPV | 6723.T | 0.57% | $10.4M | 3,000 | 19.0 | $6.5T | Technology |
| 42 | NEC CORP JPY NPV | 6701.T | 0.57% | $10.5M | 2,200 | 21.7 | $6.5T | Technology |
| 43 | DAIKIN INDUSTRIES JPY NPV | 6367.T | 0.55% | $10.0M | 479 | 21.9 | $5.7T | Industrials |
| 44 | FANUC CORP JPY NPV | 6954.T | 0.55% | $10.1M | 1,700 | 31.6 | $5.7T | Industrials |
| 45 | TDK CORP JPY NPV | 6762.T | 0.55% | $10.1M | 3,400 | 25.9 | $6.1T | Technology |
| 46 | SOMPO HOLDINGS IN JPY NPV | 8630.T | 0.55% | $10.1M | 1,500 | 8.4 | $5.8T | Financial Services |
| 47 | IBIDEN CO LTD JPY NPV | 4062.T | 0.54% | $9.9M | 900 | 98.1 | $6.8T | Technology |
| 48 | RESONA HOLDINGS I JPY NPV | 8308.T | 0.54% | $9.9M | 3,900 | 20.8 | $5.6T | Financial Services |
| 49 | OTSUKA HOLDINGS C JPY NPV | 4578.T | 0.51% | $9.3M | 800 | 14.7 | $5.9T | Healthcare |
| 50 | DISCO CORP JPY NPV | 6146.T | 0.49% | $9.0M | 157 | 44.8 | $6.5T | Technology |